JANNE LARSEN LEDELSESRÅDGIVNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JANNE LARSEN LEDELSESRÅDGIVNING ApS
JANNE LARSEN LEDELSESRÅDGIVNING ApS (CVR number: 32893058) is a company from KØBENHAVN. The company recorded a gross profit of 290.1 kDKK in 2022. The operating profit was -275.5 kDKK, while net earnings were -281.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.5 %, which can be considered poor and Return on Equity (ROE) was -67.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JANNE LARSEN LEDELSESRÅDGIVNING ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 574.64 | 545.47 | 353.85 | 445.12 | 290.07 |
EBIT | 22.14 | - 193.94 | -86.10 | 158.99 | - 275.54 |
Net earnings | 10.74 | - 201.00 | -89.89 | 152.20 | - 281.56 |
Shareholders equity total | 829.94 | 576.04 | 432.15 | 584.35 | 246.30 |
Balance sheet total (assets) | 1 250.20 | 690.54 | 678.82 | 760.80 | 423.53 |
Net debt | -1 045.94 | - 602.00 | - 505.66 | - 554.39 | - 381.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | -20.0 % | -12.6 % | 22.1 % | -46.5 % |
ROE | 1.3 % | -28.6 % | -17.8 % | 29.9 % | -67.8 % |
ROI | 2.6 % | -27.6 % | -17.1 % | 31.3 % | -66.3 % |
Economic value added (EVA) | 29.47 | - 183.09 | -84.80 | 162.68 | - 277.05 |
Solvency | |||||
Equity ratio | 66.4 % | 83.4 % | 63.7 % | 76.8 % | 58.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 5.9 | 2.7 | 4.3 | 2.4 |
Current ratio | 2.9 | 5.9 | 2.7 | 4.3 | 2.4 |
Cash and cash equivalents | 1 045.94 | 602.00 | 505.66 | 554.39 | 381.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.